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Enter Company or MFNoida Toll Bridge Company Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 186.20 | 186.20 | 186.20 | 180.41 | 122.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 204.25 | 182.02 | 144.53 | 120.02 | -13.77 |
Loan funds | |||||
| Secured loans | 198.11 | 202.83 | 170.99 | 323.52 | 358.52 |
| Unsecured loans | - | 15.00 | 15.00 | - | - |
| Total | 588.55 | 586.05 | 516.71 | 623.95 | 467.15 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 615.55 | 588.82 | 425.96 | 415.45 | 414.59 |
| Less : revaluation reserve | - | 130.20 | 30.96 | 31.51 | 31.51 |
| Less : accumulated depreciation | 25.19 | 34.03 | 21.81 | 13.85 | 13.56 |
| Net block | 590.36 | 424.59 | 373.20 | 370.09 | 369.52 |
| Capital work-in-progress | 0.21 | - | 27.66 | 1.49 | 0.82 |
| Investments | 19.08 | 5.49 | 8.35 | 123.20 | 3.73 |
Net current assets | |||||
| Current assets, loans & advances | 66.41 | 179.54 | 109.79 | 136.20 | 105.53 |
| Less : current liabilities & provisions | 87.51 | 23.57 | 12.23 | 18.21 | 13.74 |
| Total net current assets | -21.10 | 155.97 | 97.56 | 117.99 | 91.79 |
| Miscellaneous expenses not written | - | - | 9.95 | 11.19 | 1.30 |
| Total | 588.55 | 586.05 | 516.71 | 623.95 | 467.15 |
Notes: | |||||
| Book value of unquoted investments | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
| Market value of quoted investments | 19.05 | 5.57 | 8.31 | 123.33 | 3.68 |
| Contingent liabilities | 2.48 | 1.98 | 16.40 | 27.88 | 29.14 |
| Number of equity sharesoutstanding (Lacs) | 1861.95 | 1861.95 | 1861.95 | 1804.13 | 1224.00 |